| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.505.411 $ | +12.972.963 $ | +17,0 % | 87 | 100.522.293 $ | +5.364.840 $ | +6,7 % | 48 | 97.380.843 $ | +4.336.509 $ | +4,9 % | 51 | 92.219.751 $ | +10.063.587 $ | +14,9 % | 47 | ||||
| BBR PARTNERS, LLC | → 0 | 46.768.968 $ | +5.759.639 $ | +14,0 % | 1 | 41.009.329 $ | +3.239.966 $ | +8,6 % | 1 | 37.769.363 $ | +851.737 $ | +2,3 % | 1 | 36.917.626 $ | +3.280.473 $ | +9,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 15.926.251 $ | -1.552.756 $ | -8,9 % | 1 | 17.479.007 $ | +1.781.888 $ | +11,4 % | 1 | 15.697.119 $ | +219.502 $ | +1,4 % | 1 | 15.477.617 $ | +813.537 $ | +5,5 % | 1 |
| iSHARES TRUST | → 0 | 8.314.616 $ | +962.180 $ | +13,1 % | 1 | 7.352.436 $ | +325.971 $ | +4,6 % | 1 | 7.026.465 $ | +251.482 $ | +3,7 % | 1 | 6.774.983 $ | +475.920 $ | +7,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.925.694 $ | +1.562.017 $ | +35,8 % | 1 | 4.363.677 $ | +907.318 $ | +26,3 % | 1 | 3.456.359 $ | +1.484.336 $ | +75,3 % | 1 | 1.972.023 $ | +243.069 $ | +14,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.829.115 $ | +382.143 $ | +11,1 % | 1 | 3.446.972 $ | -194.029 $ | -5,3 % | 1 | 3.641.001 $ | +197.945 $ | +5,7 % | 1 | 3.443.056 $ | +667.220 $ | +24,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.494.811 $ | -26.566 $ | -1,1 % | 1 | 2.521.377 $ | -548.577 $ | -17,9 % | 1 | 3.069.954 $ | -189.382 $ | -5,8 % | 1 | 3.259.336 $ | -1.078 $ | -0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.228.063 $ | +501.935 $ | +29,1 % | 1 | 1.726.128 $ | -538.925 $ | -23,8 % | 1 | 2.265.053 $ | +681.392 $ | +43,0 % | 1 | 1.583.661 $ | +734.810 $ | +86,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.693.626 $ | -423.244 $ | -20,0 % | 1 | 2.116.870 $ | +555.202 $ | +35,6 % | 1 | 1.561.668 $ | +158.720 $ | +11,3 % | 1 | 1.402.948 $ | +68.492 $ | +5,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.229.926 $ | +30.196 $ | +2,5 % | 1 | 1.199.730 $ | -623.858 $ | -34,2 % | 1 | 1.823.588 $ | +69.620 $ | +4,0 % | 1 | 1.753.968 $ | +264.537 $ | +17,8 % | 1 |
| ISHARES TR | → 0 | 1.620.832 $ | +413.199 $ | +34,2 % | 1 | 1.207.633 $ | +1.002.813 $ | +489,6 % | 1 | 1.249.896 $ | -274.288 $ | -18,0 % | 1 | 1.524.184 $ | +126.585 $ | +9,1 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 1.483.698 $ | +163.740 $ | +12,4 % | 1 | 1.319.958 $ | +227.451 $ | +20,8 % | 1 | 1.092.507 $ | +22.061 $ | +2,1 % | 1 | 1.070.446 $ | -115.861 $ | -9,8 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 1.368.575 $ | +27.661 $ | +2,1 % | 1 | 1.340.914 $ | +118.827 $ | +9,7 % | 1 | 1.222.087 $ | -89.761 $ | -6,8 % | 1 | 1.311.848 $ | +115.190 $ | +9,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.282.140 $ | +429.154 $ | +50,3 % | 1 | 852.986 $ | +175.229 $ | +25,9 % | 1 | 677.757 $ | +115.197 $ | +20,5 % | 1 | 562.560 $ | +104.860 $ | +22,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.057.028 $ | +732.847 $ | +226,1 % | 1 | 324.181 $ | +324.181 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 918.815 $ | +90.619 $ | +10,9 % | 1 | 828.196 $ | -225.352 $ | -21,4 % | 1 | 1.053.548 $ | +100.024 $ | +10,5 % | 1 | 953.524 $ | +161.490 $ | +20,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.019.493 $ | +217.781 $ | +27,2 % | 1 | 801.712 $ | -83.907 $ | -9,5 % | 1 | 885.619 $ | +16.376 $ | +1,9 % | 1 | 869.243 $ | +87.047 $ | +11,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 769.590 $ | +74.280 $ | +10,7 % | 1 | 695.310 $ | -178.014 $ | -20,4 % | 1 | 873.324 $ | +5.595 $ | +0,6 % | 1 | 867.729 $ | +30.747 $ | +3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 646.488 $ | +57.917 $ | +9,8 % | 1 | 588.571 $ | -206.875 $ | -26,0 % | 1 | 795.446 $ | +104.804 $ | +15,2 % | 1 | 690.642 $ | +181.862 $ | +35,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 768.916 $ | +268.324 $ | +53,6 % | 1 | 500.592 $ | -148.744 $ | -22,9 % | 1 | 649.336 $ | -10.774 $ | -1,6 % | 1 | 660.110 $ | +64.559 $ | +10,8 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 703.466 $ | +42.389 $ | +6,4 % | 1 | 661.077 $ | -38.721 $ | -5,5 % | 1 | 699.798 $ | -64.410 $ | -8,4 % | 1 | 764.208 $ | +31.418 $ | +4,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 751.042 $ | +191.981 $ | +34,3 % | 1 | 559.061 $ | -126.411 $ | -18,4 % | 1 | 685.472 $ | -17.048 $ | -2,4 % | 1 | 702.520 $ | +86.220 $ | +14,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 664.043 $ | +36.284 $ | +5,8 % | 1 | 627.759 $ | +7.419 $ | +1,2 % | 1 | 620.340 $ | +15.042 $ | +2,5 % | 1 | 605.298 $ | +44.333 $ | +7,9 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 644.054 $ | -12.499 $ | -1,9 % | 1 | 656.553 $ | +353.250 $ | +116,5 % | 1 | 303.303 $ | +303.303 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 608.967 $ | +134.038 $ | +28,2 % | 1 | 474.929 $ | -48.611 $ | -9,3 % | 1 | 523.540 $ | +30.797 $ | +6,3 % | 1 | 492.743 $ | +68.822 $ | +16,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 570.929 $ | +130.129 $ | +29,5 % | 1 | 440.800 $ | -52.038 $ | -10,6 % | 1 | 492.838 $ | +124.309 $ | +33,7 % | 1 | 368.529 $ | -6.425 $ | -1,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 466.127 $ | -21.000 $ | -4,3 % | 1 | 487.127 $ | -77.023 $ | -13,7 % | 1 | 564.150 $ | -4.249 $ | -0,7 % | 1 | 568.399 $ | -7.964 $ | -1,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 527.583 $ | +67.546 $ | +14,7 % | 1 | 460.037 $ | -94.191 $ | -17,0 % | 1 | 554.228 $ | -6.423 $ | -1,1 % | 1 | 560.651 $ | +180.424 $ | +47,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 540.029 $ | +236.848 $ | +78,1 % | 1 | 303.181 $ | -105.841 $ | -25,9 % | 1 | 409.022 $ | +8.078 $ | +2,0 % | 1 | 400.944 $ | +83.343 $ | +26,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 366.500 $ | -8.485 $ | -2,3 % | 1 | 374.985 $ | -129.709 $ | -25,7 % | 1 | 504.694 $ | -32.979 $ | -6,1 % | 1 | 537.673 $ | +36.784 $ | +7,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 528.768 $ | +57.115 $ | +12,1 % | 1 | 471.653 $ | +16.586 $ | +3,6 % | 1 | 455.067 $ | -4.436 $ | -1,0 % | 1 | 459.503 $ | +12.227 $ | +2,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 478.939 $ | +119.138 $ | +33,1 % | 1 | 359.801 $ | -91.467 $ | -20,3 % | 1 | 451.268 $ | +51.290 $ | +12,8 % | 1 | 399.978 $ | +80.193 $ | +25,1 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 413.034 $ | +49.178 $ | +13,5 % | 1 | 363.856 $ | -112.515 $ | -23,6 % | 1 | 476.371 $ | +58.226 $ | +13,9 % | 1 | 418.145 $ | -11.063 $ | -2,6 % | 1 |
| BP PLC | BP | → 0 | 362.582 $ | -93.380 $ | -20,5 % | 1 | 455.962 $ | +122.123 $ | +36,6 % | 1 | 333.839 $ | -17.456 $ | -5,0 % | 1 | 351.295 $ | +70.625 $ | +25,2 % | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 451.735 $ | +78.374 $ | +21,0 % | 1 | 373.361 $ | -73.120 $ | -16,4 % | 1 | 446.481 $ | +1.823 $ | +0,4 % | 1 | 444.658 $ | -8.155 $ | -1,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 447.704 $ | +105.283 $ | +30,7 % | 1 | 342.421 $ | +6.559 $ | +2,0 % | 1 | 335.862 $ | +84.368 $ | +33,5 % | 1 | 251.494 $ | +36.130 $ | +16,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 416.978 $ | +12.146 $ | +3,0 % | 1 | 404.832 $ | +3.730 $ | +0,9 % | 1 | 401.102 $ | +84.219 $ | +26,6 % | 1 | 316.883 $ | +49.418 $ | +18,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 344.409 $ | -21.538 $ | -5,9 % | 1 | 365.947 $ | +16.033 $ | +4,6 % | 1 | 349.914 $ | +29.232 $ | +9,1 % | 1 | 320.682 $ | +29.951 $ | +10,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 344.983 $ | -5.082 $ | -1,5 % | 1 | 350.065 $ | +33.280 $ | +10,5 % | 1 | 316.785 $ | -24.671 $ | -7,2 % | 1 | 341.456 $ | +341.456 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 341.639 $ | +80.449 $ | +30,8 % | 1 | 261.190 $ | -67.994 $ | -20,7 % | 1 | 329.184 $ | -3.831 $ | -1,2 % | 1 | 333.015 $ | +98.651 $ | +42,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 220.198 $ | -97.866 $ | -30,8 % | 1 | 318.064 $ | -16.940 $ | -5,1 % | 1 | 335.004 $ | +86.828 $ | +35,0 % | 1 | 248.176 $ | +17.846 $ | +7,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 170.365 $ | +30.776 $ | +22,0 % | 1 | 139.589 $ | -187.731 $ | -57,4 % | 1 | 327.320 $ | +327.320 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 273.397 $ | -16.357 $ | -5,6 % | 1 | 289.754 $ | -30.030 $ | -9,4 % | 1 | 319.784 $ | +73.004 $ | +29,6 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 307.323 $ | +38.376 $ | +14,3 % | 1 | 268.947 $ | -8.101 $ | -2,9 % | 1 | 277.048 $ | +31.580 $ | +12,9 % | 1 | 245.468 $ | +2.068 $ | +0,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 292.141 $ | +8.589 $ | +3,0 % | 1 | 283.552 $ | +26.795 $ | +10,4 % | 1 | 256.757 $ | +34.834 $ | +15,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 156.836 $ | -40.531 $ | -20,5 % | 1 | 197.367 $ | -32.588 $ | -14,2 % | 1 | 229.955 $ | -57.583 $ | -20,0 % | 1 | 287.538 $ | +287.538 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 240.433 $ | -13.212 $ | -5,2 % | 1 | 253.645 $ | +253.645 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 230.371 $ | +3.456 $ | +1,5 % | 1 | 226.915 $ | -14.562 $ | -6,0 % | 1 | 241.477 $ | +93 $ | +0,0 % | 1 | 241.384 $ | +241.384 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 239.722 $ | +60.184 $ | +33,5 % | 1 | 179.538 $ | -51.444 $ | -22,3 % | 1 | 230.982 $ | +22.874 $ | +11,0 % | 1 | 208.108 $ | +208.108 $ | 1 | |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Stark | 213.959 $ | -25.484 $ | -10,6 % | 1 | 239.443 $ | +239.443 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 233.945 $ | +233.945 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 231.127 $ | +231.127 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 226.781 $ | +226.781 $ | 1 | |||||||||||||
| HYPERION DEFI, INC. | HYPD | → 0 | Neutral | 221.371 $ | +221.371 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 217.672 $ | +217.672 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 216.177 $ | +216.177 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 176.155 $ | -32.702 $ | -15,7 % | 1 | 208.857 $ | +1.216 $ | +0,6 % | 1 | 207.641 $ | +207.641 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 204.820 $ | -1.045.076 $ | -83,6 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 201.834 $ | +201.834 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 185.015 $ | +185.015 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 167.472 $ | +167.472 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 150.800 $ | +150.800 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 122.415 $ | +122.415 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 114.112 $ | +114.112 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 103.304 $ | +103.304 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 89.933 $ | +89.933 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 84.639 $ | +84.639 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 83.875 $ | +83.875 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 41.946 $ | +41.946 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 41.703 $ | +41.703 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 36.177 $ | +36.177 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 34.572 $ | +34.572 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 28.570 $ | +28.570 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 26.732 $ | +26.732 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 26.106 $ | +26.106 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 21.427 $ | +21.427 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 21.079 $ | +21.079 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 20.998 $ | +20.998 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 19.345 $ | +19.345 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 17.474 $ | +17.474 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 15.667 $ | +15.667 $ | 1 | |||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 13.857 $ | +13.857 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 7.799 $ | +7.799 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 6.847 $ | +6.847 $ | 1 | |||||||||||||
| Evercore Inc. | EVR | → 0 | Sehr stark | 5.463 $ | +5.463 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 5.174 $ | +5.174 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 4.151 $ | +4.151 $ | 1 | |||||||||||||
| ITT INC. | ITT | → 0 | Neutral | 2.571 $ | +2.571 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.207 $ | +2.207 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.782 $ | +1.782 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 330 $ | +330 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Sehr stark | 231 $ | +231 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 140 $ | +140 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 108 $ | +108 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 79 $ | +79 $ | 1 | |||||||||||||
| 113.505.411 $ | +12.972.963 $ | +17,0 % | 87 | 100.522.293 $ | +5.364.840 $ | +6,7 % | 48 | 97.380.843 $ | +4.336.509 $ | +4,9 % | 51 | 92.219.751 $ | +10.063.587 $ | +14,9 % | 47 | ||||